3040

Global X MSCI China ETF

MSCI China NR HKD

NAV as of 29-Sep-2023

25.1618

4 Week: 24.22 - 26.20

52 Week: 20.10 - 32.08

Latest Closing Price

24.50

Premium / Discount

0.23

Expense Ratio

0.18%

Investment Objective

The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
571,139,226
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
767
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.151.50-7.43
1 Day-1.140.000.00
1 Week-2.573.89-0.66
1 Month-9.086.51-1.40
3 Months-8.4011.76-0.71
6 Months-14.2415.46-0.92
1 Year1.5930.100.05
2 Years-32.6845.31-0.72
3 Years-38.6552.12-0.74
5 Years-20.0761.60-0.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00008.1747-7.26880.886554.6650-18.675222.300627.6179-21.2973-21.8623
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000030.000064.000023.000021.000040.000053.000073.000078.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 767

Number of Bond Holdings: 0

Number of Equity Holdings: 765

Total Market Value: 571,139,226

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd13.5532257,510077,407,506
2Alibaba Group Holding Ltd Ordinary Shares9.1805630,969052,433,524
3Meituan Class B3.7549194,962021,445,820
4PDD Holdings Inc ADR3.084122,973017,614,654
5China Construction Bank Corp Class H2.74323,695,210015,667,690
6NetEase Inc Ordinary Shares2.002174,347011,434,569
7Baidu Inc1.963586,664011,214,322
8Ping An Insurance (Group) Co. of China Ltd Class H1.9256257,556010,997,641
9JD.com Inc Ordinary Shares - Class A1.759290,192010,047,389
10BYD Co Ltd Class H1.674440,08109,563,327

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant72.14
Large24.53
Medium3.11
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9345

Price/Book*

1.3413

Price/Sales*

1.0646

Price/Cash Flow*

7.1857

Dividend Yield*

2.5181

Growth Measures

Long-Term Earnings

8.0953

Historical Earnings

2.3675

Sales Growth

9.5792

Cash-Flow Growth

2.3335

Book-Value Growth

7.3686

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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